Michel systematic research

Unified Alpha

MODEL ACTIVE · 31 Oct 2026 · 02:45 UTC

One model · one benchmark · net of modeled costs

Systematic crypto exposure, made understandable.

Unified nets its validated signals into one paper portfolio, scales risk to volatility and trades only when a target change is material. The public comparison is BTC with the same 20% risk target.

Methodology update · 2 September 2026

Turnover controls, net portfolio execution and a stricter equal-risk BTC benchmark were introduced. Existing capital and history were retained.

NEUTRAL / CASH

Unified equity

$9,304

Lifetime return -6.96%

Risk now

Gross 0% · net +0% · realized vol +8.14%

Performance over time

UnifiedBTC met gelijk risico

BTC met gelijk risico automatically reduces exposure when BTC volatility rises. Both series include modeled execution costs; the valid comparison begins at the v0.3.2 marker.

Live market pulse

hover to pause · refreshes every 30 seconds

ADA +2.62%

0.19454 · funding +0.0002%

AVAX +3.15%

8.6064 · funding +0.0013%

BTC -0.14%

77,432 · funding +0.0013%

DOGE +0.99%

0.075927 · funding +0.0013%

ETH +1.35%

2,245 · funding +0.0013%

LINK +7.90%

11.566 · funding +0.0013%

SOL +1.58%

96.906 · funding -0.0000%

XRP +2.65%

1.2567 · funding +0.0013%

ADA +2.62%

0.19454 · funding +0.0002%

AVAX +3.15%

8.6064 · funding +0.0013%

BTC -0.14%

77,432 · funding +0.0013%

DOGE +0.99%

0.075927 · funding +0.0013%

ETH +1.35%

2,245 · funding +0.0013%

LINK +7.90%

11.566 · funding +0.0013%

SOL +1.58%

96.906 · funding -0.0000%

XRP +2.65%

1.2567 · funding +0.0013%

Unified return

-6.96%

Equal-risk BTC

-0.48%

24h turnover

0.0%

Max drawdown

9.67%

Evidence

58.7d

Current net positions

one executable paper book

No net positions. The model is deliberately holding cash.

24h average: gross 0% · net +0%
Opposing sleeve exposure netted away: $0 across 0 market-events.

Since your last visit

stored only in this browser

First visit recorded

Return later to see what changed.

Modeled costs

since v0.3.2

Fees

$102

Spread + slip

$54

Funding

$-17

Today's market facts

data-derived context · not news sentiment

BTC -0.14% in 24h

Current mark versus the previous daily reference.

1 of 8 markets lower

Breadth across the fixed eight-market observation universe.

Average funding +0.0010%

Current hourly funding indication across observed markets.